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LU1136180780   AGIF Allianz Inc and Growth RM (H2-GBP) D  
Last NAV05/06/2026102.35 GBP  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.35 GBP 87 348.9898 939 926.0558 509 753 562.43------
04/06/2026103.02 GBP 87 348.9898 998 704.3658 722 697 671.08------

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